OPERF
Oregon Public Employees Retirement Fund’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
202,617
+1,100
| +0.5% | +$175K | 0.57% | 20 |
|
|
2025
Q1 | $34.3M | Sell |
201,517
-347
| -0.2% | -$59.1K | 0.66% | 19 |
|
|
2024
Q4 | $33.8M | Buy |
201,864
+457
| +0.2% | +$76.6K | 0.62% | 20 |
|
|
2024
Q3 | $34.9M | Sell |
201,407
-1,430
| -0.7% | -$248K | 0.65% | 18 |
|
|
2024
Q2 | $33.5M | Buy |
202,837
+1,735
| +0.9% | +$286K | 0.66% | 18 |
|
|
2024
Q1 | $32.6M | Buy |
201,102
+17,100
| +9% | +$2.77M | 0.65% | 19 |
|
|
2023
Q4 | $27M | Buy |
184,002
+1,730
| +0.9% | +$254K | 0.48% | 31 |
|
|
2023
Q3 | $26.6M | Sell |
182,272
-1,200
| -0.7% | -$175K | 0.37% | 54 |
|
|
2023
Q2 | $27.8M | Buy |
183,472
+739
| +0.4% | +$112K | 0.33% | 63 |
|
|
2023
Q1 | $27.2M | Sell |
182,733
-621
| -0.3% | -$92.3K | 0.34% | 63 |
|
|
2022
Q4 | $27.8M | Sell |
183,354
-276,229
| -60% | -$41.9M | 0.36% | 56 |
|
|
2022
Q3 | $58M | Sell |
459,583
-15,927
| -3% | -$2.01M | 0.83% | 19 |
|
|
2022
Q2 | $68.4M | Buy |
475,510
+281,735
| +145% | +$40.5M | 1.04% | 19 |
|
|
2022
Q1 | $29.6M | Sell |
193,775
-3,193
| -2% | -$488K | 0.3% | 57 |
|
|
2021
Q4 | $32.2M | Sell |
196,968
-8,100
| -4% | -$1.32M | 0.35% | 50 |
|
|
2021
Q3 | $28.7M | Sell |
205,068
-152
| -0.1% | -$21.3K | 0.33% | 55 |
|
|
2021
Q2 | $27.7M | Sell |
205,220
-270,731
| -57% | -$36.5M | 0.31% | 57 |
|
|
2021
Q1 | $64.5M | Buy |
475,951
+9,494
| +2% | +$1.29M | 0.76% | 22 |
|
|
2020
Q4 | $64.9M | Sell |
466,457
-14,514
| -3% | -$2.02M | 0.85% | 19 |
|
|
2020
Q3 | $66.9M | Sell |
480,971
-37,100
| -7% | -$5.16M | 0.99% | 16 |
|
|
2020
Q2 | $61.9M | Sell |
518,071
-141,302
| -21% | -$16.9M | 0.92% | 15 |
|
|
2020
Q1 | $72.5M | Sell |
659,373
-305,887
| -32% | -$33.6M | 1.25% | 12 |
|
|
2019
Q4 | $121M | Buy |
965,260
+10,362
| +1% | +$1.29M | 1.68% | 7 |
|
|
2019
Q3 | $119M | Sell |
954,898
-5,024
| -0.5% | -$625K | 1.56% | 5 |
|
|
2019
Q2 | $105M | Buy |
959,922
+9,957
| +1% | +$1.09M | 1.43% | 7 |
|
|
2019
Q1 | $98.8M | Buy |
949,965
+145,365
| +18% | +$15.1M | 1.4% | 7 |
|
|
2018
Q4 | $74M | Buy |
804,600
+225,752
| +39% | +$20.8M | 1.17% | 9 |
|
|
2018
Q3 | $48.2M | Buy |
578,848
+655
| +0.1% | +$54.5K | 0.66% | 22 |
|
|
2018
Q2 | $45.1M | Buy |
578,193
+302,579
| +110% | +$23.6M | 0.66% | 23 |
|
|
2018
Q1 | $21.9M | Buy |
275,614
+536
| +0.2% | +$42.5K | 0.33% | 56 |
|
|
2017
Q4 | $25.3M | Sell |
275,078
-7,000
| -2% | -$643K | 0.38% | 45 |
|
|
2017
Q3 | $25.7M | Buy |
282,078
+1,466
| +0.5% | +$133K | 0.41% | 44 |
|
|
2017
Q2 | $24.5M | Sell |
280,612
-402,200
| -59% | -$35.1M | 0.42% | 43 |
|
|
2017
Q1 | $61.4M | Buy |
682,812
+20,407
| +3% | +$1.83M | 1.2% | 8 |
|
|
2016
Q4 | $55.7M | Buy |
662,405
+389,251
| +143% | +$32.7M | 1.15% | 10 |
|
|
2016
Q3 | $24.5M | Sell |
273,154
-251,539
| -48% | -$22.6M | 0.53% | 38 |
|
|
2016
Q2 | $44.4M | Sell |
524,693
-21,868
| -4% | -$1.85M | 0.99% | 11 |
|
|
2016
Q1 | $45M | Buy |
546,561
+12,010
| +2% | +$989K | 1.03% | 9 |
|
|
2015
Q4 | $42.4M | Buy |
534,551
+6,400
| +1% | +$508K | 1% | 11 |
|
|
2015
Q3 | $38M | Buy |
528,151
+3,284
| +0.6% | +$236K | 0.95% | 11 |
|
|
2015
Q2 | $41.1M | Buy |
524,867
+12,200
| +2% | +$955K | 0.95% | 12 |
|
|
2015
Q1 | $42M | Buy |
512,667
+7,900
| +2% | +$647K | 0.98% | 12 |
|
|
2014
Q4 | $46M | Buy |
504,767
+15,360
| +3% | +$1.4M | 1.08% | 8 |
|
|
2014
Q3 | $41M | Buy |
489,407
+1,200
| +0.2% | +$100K | 1.02% | 13 |
|
|
2014
Q2 | $38.4M | Buy |
488,207
+4,800
| +1% | +$377K | 0.96% | 14 |
|
|
2014
Q1 | $39M | Sell |
483,407
-100
| -0% | -$8.06K | 1.02% | 12 |
|
|
2013
Q4 | $39.4M | Buy |
483,507
+80,500
| +20% | +$6.55M | 1.05% | 11 |
|
|
2013
Q3 | $30.5M | Buy |
403,007
+2,969
| +0.7% | +$224K | 1.24% | 8 |
|
|
2013
Q2 | $30.8M | Buy |
+400,038
| New | +$30.8M | 1.32% | 8 |
|